Tiaan Consumer Intrinsic Value

TIAANC • Consumer Goods

Tiaan Consumer (TIAANC) median intrinsic value is ₹15.95 from 2 valuation models (range ₹16–₹16), vs current price ₹6.38 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit TIAANC stock price BSE.

Current Stock Price
₹6.38
Primary Intrinsic Value
₹15.95
Market Cap
₹6.4 Cr
+150.0% Upside
Median Value
₹15.95
Value Range
₹16 - ₹16
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

TIAANC Valuation Methods Summary — DCF, Graham Number & P/E

Tiaan Consumer intrinsic value across 2 models vs current price ₹6.38 — upside/downside and value range per method. Browse TIAANC balance sheet details for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹15.95 ₹14.36 - ₹17.55 +150.0% Book Value/Share: ₹7.00, P/B: 2.5x
Simple DCF (5Y) dcf ₹15.95 ₹12.76 - ₹19.14 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

TIAANC Intrinsic Value vs Market Price — All Valuation Models

Tiaan Consumer fair value range ₹16–₹16 vs current market price ₹6.38 across 2 valuation models. Compare with TIAANC fair value to assess whether the stock is under or overvalued.

TIAANC Intrinsic Value Analysis — Undervalued or Overvalued?

Tiaan Consumer median intrinsic value ₹15.95, current price ₹6.38 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

What is the intrinsic value of TIAANC?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Tiaan Consumer (TIAANC) is ₹15.95 (median value). With the current market price of ₹6.38, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹15.95 to ₹15.95, indicating ₹15.95 - ₹15.95.

Is TIAANC undervalued or overvalued?

Based on our multi-method analysis, Tiaan Consumer (TIAANC) appears to be trading below calculated value by approximately 150.0%.

TIAANC Financial Health — Key Ratios vs Industry Benchmarks

Tiaan Consumer financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Operating Margin -50.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

TIAANC Cash Flow Quality — Operating & Free Cash Flow

Tiaan Consumer operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-3 Cr ₹-1,249 Cr Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10